EFTA01519738.pdf

JPMorgan 0 07 2006 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 6 of 7 GHISLAINE MAXWELL July 01, 2006 - July 31, 2006 U S Dollar Activity by Date continued Settlement Date Typo Quantify Description Amount USD Jul 13 Misc. Disbursement REP: COST TO PURCHASE - 496,785 44 GBP 268,421.96 CONV • 1.850763 TRADE DATE 07/12/2006 Jul 13 Interest INTEREST FOR 07/01/06 THRU 07/11/06 66.38 44.865% ON NET AVERAGE COLLECTED BALANCE OF $45,271.45 AS OF 07/11/06 Jul 14 Misc. Disbursement FUNDS TRANSFERRED FROM - 66.38 PRN A/Clt 052167006 TO DDA A/C4 00000000000739116312 As requested Confidential Treatment Requested by JPMorgan JPM-SDNY-00047041 Chase CONFIDENTIAL SDNY_GM_00316239 EFTA01519738